Teradyne
369 hedge funds and large institutions have $7.17B invested in Teradyne in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 171 reducing their positions, and 94 closing their positions.
35% more call options, than puts
Call options by funds: $44.6M | Put options by funds: $33.1M
1.14% more ownership
Funds ownership: 97.34% → 98.48% (+1.1%)
14% less funds holding
Funds holding: 431 → 369 (-62)
17% less capital invested
Capital invested by funds: $8.67B → $7.17B (-$1.5B)
37% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 171
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
63% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$164M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$151M |
| 3 |
SIG
Senator Investment Group
New York
|
+$91.8M |
| 4 |
HCM
Highline Capital Management
New York
|
+$81.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$76.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$89.5M |
| 2 |
Two Sigma Investments
New York
|
-$80M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$58.3M |
| 4 |
Goldman Sachs
New York
|
-$45M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$39.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
451
Avantax Planning Partners
Dubuque,
Iowa
| – | -$23K | -562 | Closed |
|
|
RFC
452
Regions Financial Corp
Birmingham,
Alabama
| – | -$17K | -361 | Closed |
|
|
SWP
453
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$14K | -308 | Closed |
|
|
SWP
454
Strategic Wealth Partners
Independence,
Ohio
| – | -$7K | -158 | Closed |
|
|
VFA
455
Valeo Financial Advisors
Carmel,
Indiana
| – | -$7K | -150 | Closed |
|
|
CHP
456
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -63 | Closed |
|
|
IWM
457
IHT Wealth Management
Chicago,
Illinois
| – | -$2K | -51 | Closed |
|
|
AIL
458
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$1K | -36 | Closed |
|
|
IFAM
459
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$1K | -26 | Closed |
|
460
ClearBridge Investments
New York
| – | -$1K | -1 | Closed |
|
|
CF
461
Centaurus Financial
Anaheim,
California
| – | +$195 | +5 | New |
|
TER Hedge Fund Activity: Q2 2018 in Review
369 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2018, worth a combined $7.17B — down 17% from $8.67B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of TER and 35 opened new positions — a net loss of 59 holders — while 171 trimmed existing stakes and 108 added.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $164M. The largest seller was Coatue Management, cutting an estimated $89.5M.
- 369 institutional investors held Teradyne (TER) as of Q2 2018, down from 431 in Q1 2018.
- Funds reported $7.17B of Teradyne stock for Q2 2018, down 17% quarter-over-quarter.
- 35 funds opened new Teradyne positions in Q2 2018 and 94 closed out, a net change of -59 holders.
- The largest Teradyne buyer in Q2 2018 was Vulcan Value Partners, an estimated $164M added.
- The largest Teradyne seller in Q2 2018 was Coatue Management, an estimated $89.5M sold.
Based on aggregated 13F filings for Q2 2018.